L

LITH

Lithium Chile

0.65

0.000.00%
Closed15:55 07/11 EDT

Financial Statements

Statement:

Key indicator

Income Statement

Balance Sheet

Cash Flow

Reporting Period:

Accumulated Report

FY

YoY:
FY: Financial Year Annual Report
Q: Quarter is quarterly reports. Q1, Q2, Q3 and Q4 are reports for a single quarter. Q6 and Q9 are accumulated quarterly reports, respectively contain 6 months' reports and 9 months' report.
Item
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Cash from Operating Activities

51.86K

-1.05M

-771.18K

-2.26M

-417.20K

Net Income

9.35M

467.58K

-2.12M

-4.18M

-648.25K

Depreciation/Depletion & Amortization

43.15K

35.57K

9.55K

--

--

Deferred Taxes

--

--

--

--

--

Non-Cash Items

19.13M

-2.58M

1.60M

2.06M

97.44K

Changes in Working Capital

-28.46M

1.03M

-265.87K

-134.50K

133.61K

Cash from Investing Activities

-1.33M

-18.59M

-28.06M

-1.54M

-563.83K

Capital Expenditures

-16.92M

-22.83M

-8.73M

-1.67M

-663.83K

Other Investing Cash Flow Items, Total

15.59M

4.24M

-19.34M

128.39K

100.00K

Cash from Financing Activities

265.63K

5.76M

38.84M

10.17M

1.41M

Financing Cash Flow Items

--

0

-1.74M

-444.09K

-123.39K

Total Cash Dividends Paid

--

--

--

--

--

Issuance (Retirement) of Stock, Net

265.63K

5.76M

40.58M

10.61M

1.53M

Issuance (Retirement) of Debt, Net

--

--

--

--

--

Foreign Exchange Effects

-98.63K

-472.43K

5.46K

--

--

Net Change in Cash

-1.11M

-14.35M

10.01M

6.37M

429.89K

Cash Interest Paid

80.44K

--

--

--

--

Cash Taxes Paid

--

--

--

--

--